Shenzhen Tatfook Technology Co Ltd
SZSE:300134
Intrinsic Value
Anhui Tatfook Technology Co., Ltd. engages in the provision of wireless communication base station radio frequency products and services for the global wireless network solution providers. [ Read More ]
The intrinsic value of one
Shenzhen Tatfook Technology Co Ltd
stock under the Base Case scenario is
4.88
CNY.
Compared to the current market price of 7.76 CNY,
Shenzhen Tatfook Technology Co Ltd
is
Overvalued by 37%.
Shenzhen Tatfook Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shenzhen Tatfook Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shenzhen Tatfook Technology Co Ltd's market capitalization is 5.9B CNY.
Shenzhen Tatfook Technology Co Ltd stock price is 7.76 CNY.
Shenzhen Tatfook Technology Co Ltd stock (4.88 CNY) is 37% less than its price (7.76 CNY).
Shenzhen Tatfook Technology Co Ltd stock (0.86 CNY) is 89% less than its price (7.76 CNY). Open DCF Valuation
Shenzhen Tatfook Technology Co Ltd stock price (7.76 CNY) is 13% less than its Relative Value (8.89 CNY). Open Relative Valuation
Shenzhen Tatfook Technology Co Ltd has upside potential of 84% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Tatfook Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 1% to 0%.
Shenzhen Tatfook Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 0%, and is approaching profitability.
Shenzhen Tatfook Technology Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Shenzhen Tatfook Technology Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Tatfook Technology Co Ltd's Revenue has dropped by 11% over the past 12 months.
Shenzhen Tatfook Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Shenzhen Tatfook Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Shenzhen Tatfook Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (859m CNY) than debt (804m CNY).
Shenzhen Tatfook Technology Co Ltd's Altman Z-Score is equal to 2.93.
Shenzhen Tatfook Technology Co Ltd has negative Net Income for the last twelve months.
Shenzhen Tatfook Technology Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Shenzhen Tatfook Technology Co Ltd has negative Operating Income for the last twelve months.
Shenzhen Tatfook Technology Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Shenzhen Tatfook Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Shenzhen Tatfook Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Tatfook Technology Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (2B CNY).
Shenzhen Tatfook Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Valuation Backtest
Shenzhen Tatfook Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Tatfook Technology Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shenzhen Tatfook Technology Co Ltd
Balance Sheet Decomposition
Shenzhen Tatfook Technology Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 859m |
| Receivables | 793.9m |
| Other Current Assets | 980.3m |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 553.1m |
| PP&E | 2.4B |
| Intangibles | 381.1m |
| Other Non-Current Assets | 578.1m |
| Current Liabilities | 1.3B |
| Accounts Payable | 634.1m |
| Accrued Liabilities | 52.6m |
| Short-Term Debt | 440.3m |
| Other Current Liabilities | 173.5m |
| Non-Current Liabilities | 628.1m |
| Long-Term Debt | 364m |
| Other Non-Current Liabilities | 264.1m |
Earnings Waterfall
Shenzhen Tatfook Technology Co Ltd
|
Revenue
|
2.4B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
503.5m
CNY
|
|
Operating Expenses
|
-531.6m
CNY
|
|
Operating Income
|
-28.1m
CNY
|
|
Other Expenses
|
25.9m
CNY
|
|
Net Income
|
-2.2m
CNY
|
Free Cash Flow Analysis
Shenzhen Tatfook Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Tatfook Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Tatfook Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Tatfook Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Tatfook Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Tatfook Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Tatfook Technology Co Ltd
is 14.28 CNY
.
Shareholder Return
Price
Shenzhen Tatfook Technology Co Ltd
| Average Annual Return | -13.33% |
| Standard Deviation of Annual Returns | 29.98% |
| Max Drawdown | -71% |
| Market Capitalization | 5.9B CNY |
| Shares Outstanding | 767 498 006 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Tatfook Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Anhui Tatfook Technology Co., Ltd. engages in the provision of wireless communication base station radio frequency products and services for the global wireless network solution providers. The company is headquartered in Shenzhen, Guangdong and currently employs 4,697 full-time employees. The company went IPO on 2010-10-26. The Company’s products are categorized into frequency devices, including filters, diplexers, combiners, tower mounted amplifiers and low-noise amplifiers (LNAs); radio frequency structure components, including body parts, shells and covers of radio frequency components; as well as intelligent terminal component and auto parts. The Company’s products are used in mobile communications systems. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Tatfook Technology Co Ltd
stock under the Base Case scenario is
4.88
CNY.
Compared to the current market price of 7.76 CNY,
Shenzhen Tatfook Technology Co Ltd
is
Overvalued by 37%.
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